CIK: 0000826154 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $65,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 Index Fund | 19,267 | $5,038 | 7.7% | $215.53 | — | Exchange Traded Fund | 464287622 |
| MSFT | Microsoft Corp | 8,063 | $2,566 | 3.9% | $29.35 | +967.7% | Common Stock | 594918104 |
| EEM | iShares MSCI Emerging Markets ETF | 47,134 | $2,397 | 3.7% | $50.86 | — | International Equity ETF | 464287234 |
| VB | Vanguard Small-Cap Index Fund | 10,685 | $2,371 | 3.6% | $222.52 | — | Exchange Traded Fund | 922908751 |
| IWR | Ishares Russell Mid Cap (asterisk) | 26,452 | $2,150 | 3.3% | $78.73 | — | Exchange Traded Fund | 464287499 |
| AAPL | Apple Inc | 11,732 | $2,059 | 3.1% | $99.75 | +55.1% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 697 | $1,972 | 3.0% | $37.26 | +283.6% | Common Stock | 02079K305 |
| ADBE | Adobe Inc | 2,797 | $1,489 | 2.3% | $104.03 | +500.9% | Common Stock | 00724F101 |
| UNH | UnitedHealth Group Inc | 3,107 | $1,472 | 2.2% | $118.07 | +257.6% | Common Stock | 91324P102 |
| V | Visa Inc | 6,494 | $1,401 | 2.1% | $56.97 | +265.4% | Common Stock | 92826C839 |
| HD | Home Depot Inc | 3,245 | $1,264 | 1.9% | $86.92 | +294.8% | Common Stock | 437076102 |
| JPM | JPMorgan Chase & Co | 7,149 | $1,204 | 1.8% | $43.66 | +238.6% | Common Stock | 46625H100 |
| AXP | American Express Co | 6,713 | $1,171 | 1.8% | $65.38 | +147.5% | Common Stock | 025816109 |
| JNJ | Johnson & Johnson | 6,740 | $1,144 | 1.7% | $68.40 | +112.1% | Common Stock | 478160104 |
| AMAT | Applied Materials Inc | 7,111 | $1,135 | 1.7% | $60.39 | +131.1% | Common Stock | 038222105 |
| UNP | Union Pacific Corp | 4,511 | $1,114 | 1.7% | $80.69 | +166.4% | Common Stock | 907818108 |
| PEP | PepsiCo Inc | 6,370 | $1,108 | 1.7% | $59.07 | +142.9% | Common Stock | 713448108 |
| ABT | Abbott Laboratories | 8,279 | $1,107 | 1.7% | $37.34 | +217.8% | Common Stock | 002824100 |
| BDX | Becton Dickinson and Co | 3,797 | $994 | 1.5% | $133.62 | +67.3% | Common Stock | 075887109 |
| TJX | TJX Companies Inc | 13,435 | $986 | 1.5% | $33.36 | +95.7% | Common Stock | 872540109 |
| LMT | Lockheed Martin Corp | 2,586 | $934 | 1.4% | $156.68 | +97.2% | Common Stock | 539830109 |
| MA | Mastercard Inc | 2,522 | $926 | 1.4% | $214.04 | +57.8% | Common Stock | 57636Q104 |
| NVDA | NVIDIA Corp | 3,289 | $921 | 1.4% | $20.08 | +36.8% | Common Stock | 67066G104 |
| DIS | Walt Disney Co | 5,740 | $906 | 1.4% | $67.91 | +132.4% | Common Stock | 254687106 |
| BRO | BROWN & BROWN INC | 13,019 | $904 | 1.4% | $27.21 | +130.8% | Common Stock | 115236101 |
| TRV | Travelers Companies Inc | 5,445 | $887 | 1.4% | $64.70 | +122.4% | Common Stock | 89417E109 |
| QCOM | Qualcomm Inc | 4,632 | $863 | 1.3% | $124.79 | +17.0% | Common Stock | 747525103 |
| SPGI | S&P Global Inc | 1,903 | $852 | 1.3% | $322.76 | +36.9% | Common Stock | 78409V104 |
| AMZN | Amazon.com Inc | 249 | $823 | 1.3% | $107.04 | +59.9% | Common Stock | 023135106 |
| SBUX | Starbucks Corp | 7,838 | $814 | 1.2% | $39.18 | +160.9% | Common Stock | 855244109 |
| CMI | Cummins Inc | 3,491 | $809 | 1.2% | $96.16 | +114.0% | Common Stock | 231021106 |
| CVS | CVS Health Corp | 7,625 | $807 | 1.2% | $55.35 | +45.4% | Common Stock | 126650100 |
| ALL | Allstate Corp | 6,478 | $802 | 1.2% | $51.05 | +109.4% | Common Stock | 020002101 |
| COST | Costco Wholesale Corp | 1,509 | $793 | 1.2% | $344.74 | +41.6% | Common Stock | 22160K105 |
| TGT | Target Corp | 3,515 | $789 | 1.2% | $163.21 | +31.2% | Common Stock | 87612E106 |
| WM | Waste Management Inc | 4,945 | $788 | 1.2% | $87.90 | +71.4% | Common Stock | 94106L109 |
| EFA | iShares MSCI EAFE ETF | 9,801 | $781 | 1.2% | $76.06 | — | International Equity ETF | 464287465 |
| MCD | Mcdonald's Corp | 2,928 | $764 | 1.2% | $149.37 | +53.7% | Common Stock | 580135101 |
| ZBH | Zimmer Biomet Holdings Inc | 6,068 | $762 | 1.2% | $84.90 | +48.7% | Common Stock | 98956P102 |
| GPC | Genuine Parts Co | 5,434 | $755 | 1.2% | $84.07 | +40.4% | Common Stock | 372460105 |
| FISV | FISERV INC | 6,584 | $714 | 1.1% | $88.87 | +16.3% | Common Stock | 337738108 |
| LAMR | Lamar Advertising Co | 6,139 | $705 | 1.1% | $51.91 | — | Common Stock | 512816109 |
| CMCSA | Comcast Corp | 13,695 | $698 | 1.1% | $32.41 | +42.4% | Common Stock | 20030N101 |
| CVX | Chevron Corp | 5,398 | $687 | 1.0% | $72.32 | +32.9% | Common Stock | 166764100 |
| TTC | Toro Co | 6,518 | $646 | 1.0% | $69.44 | +43.4% | Common Stock | 891092108 |
| VZ | Verizon Communications Inc | 11,764 | $629 | 1.0% | $28.81 | +40.2% | Common Stock | 92343V104 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,224 | $624 | 1.0% | $87.01 | — | Fixed Income ETF | 921937819 |
| WMT | Walmart Inc | 4,297 | $616 | 0.9% | $36.46 | +23.9% | Common Stock | 931142103 |
| — | Discovery Inc | 20,234 | $583 | 0.9% | $25.61 | — | Common Stock | 25470F104 |
| ECL | ECOLAB INC | 2,555 | $579 | 0.9% | $108.56 | +98.5% | Common Stock | 278865100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,558 | $565 | 0.9% | $150.97 | — | Exchange Traded Fund | 78467X109 |
| ADSK | Autodesk Inc | 2,078 | $560 | 0.9% | $196.57 | +48.3% | Common Stock | 052769106 |
| PEG | Public Service Enterprise Group Inc | 8,142 | $538 | 0.8% | $28.30 | +94.4% | Common Stock | 744573106 |
| PYPL | PayPal Holdings Inc | 2,855 | $534 | 0.8% | $215.88 | 0.0% | Common Stock | 70450Y103 |
| XOM | Exxon Mobil Corp | 7,341 | $522 | 0.8% | $54.55 | -1.2% | Common Stock | 30231G102 |
| AMGN | Amgen Inc | 2,236 | $518 | 0.8% | $182.06 | +1.7% | Common Stock | 031162100 |
| EA | Electronic Arts Inc | 3,884 | $515 | 0.8% | $130.90 | +0.4% | Common Stock | 285512109 |
| AEP | American Electric Power Company Inc | 5,412 | $489 | 0.7% | $63.40 | +14.3% | Common Stock | 025537101 |
| APD | Air Products and Chemicals Inc | 1,548 | $464 | 0.7% | $247.24 | +6.6% | Common Stock | 009158106 |
| VTI | Vanguard Idx Fund | 1,869 | $446 | 0.7% | $176.16 | — | Exchange Traded Fund | 922908769 |
| AMT | American Tower Corp | 1,706 | $443 | 0.7% | $146.03 | +64.0% | Common Stock | 03027X100 |
| DOCU | DocuSign Inc | 2,885 | $402 | 0.6% | $227.99 | 0.0% | Common Stock | 256163106 |
| DAR | Darling Ingredients Inc | 5,763 | $386 | 0.6% | $71.78 | +1.2% | Common Stock | 237266101 |
| NOW | ServiceNow Inc | 522 | $299 | 0.5% | $131.29 | 0.0% | Common Stock | 81762P102 |
| IBM | International Business Machines Corp | 2,223 | $297 | 0.5% | $99.68 | +6.8% | Common Stock | 459200101 |
| ETN | Eaton Corporation PLC | 1,603 | $275 | 0.4% | $118.94 | +30.7% | Int'l Common Stock | G29183103 |
| CRM | Salesforce.Com Inc | 1,074 | $255 | 0.4% | $71.94 | +285.9% | Common Stock | 79466L302 |
| MMS | Maximus Inc | 3,197 | $247 | 0.4% | $85.66 | -4.6% | Common Stock | 577933104 |
| PM | Philip Morris International Inc | 2,260 | $229 | 0.3% | $57.07 | +33.7% | Common Stock | 718172109 |
| CHD | Church & Dwight Co Inc | 2,164 | $222 | 0.3% | $38.68 | +123.3% | Common Stock | 171340102 |